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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Jalal Pur,Village Panchayat & Equivalent:-Tajupur |
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| Opening Balance | 65,75,358.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,07,837.00 | 86,303.00 |
| May, 2021 | 3,50,000.00 | 0.00 | 0.00 | 6,25,130.00 | 2,01,219.00 |
| June, 2021 | 2,04,088.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,06,132.00 | 0.00 | 0.00 | 1,84,658.00 | 19,119.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,252.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,604.00 | 0.00 |
| Januaury, 2022 | 3,89,513.00 | 0.00 | 0.00 | 3,59,805.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,235.00 | 0.00 |
| March, 2022 | 8,28,132.00 | 0.00 | 0.00 | 8,26,383.00 | 0.00 |
| Total | 20,77,865.00 | 0.00 | 0.00 | 24,63,354.00 | 3,06,641.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |